Allston Trading’s Microsoft MSFT Stock Holding History

Allston Trading’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,942	Closed	-$961K	–	14
2013 Q3	$961K	Buy	+28,942	New	+$952K	3.51%	7

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allston Trading's MSFT Position: Q4 2013 in Review

Allston Trading sold out of Microsoft (MSFT) in Q4 2013, closing a stake of 28,942 shares — an estimated $961K sold.

Allston Trading first reported a position in MSFT in Q3 2013 and held it in 1 quarter. The position peaked at $961K in Q3 2013. 1,957 funds tracked by Wall St. Rank hold MSFT as of Q4 2013.

Allston Trading reported no remaining Microsoft position as of Q4 2013 after selling out during the quarter.
Allston Trading sold 28,942 Microsoft shares in Q4 2013, an estimated $961K.
Allston Trading first reported a position in Microsoft in Q3 2013 and held it in 1 quarter.
Allston Trading's Microsoft position peaked at $961K in Q3 2013.
1,957 funds tracked by Wall St. Rank held Microsoft as of Q4 2013.

Based on Allston Trading's 13F filing for Q4 2013, filed 5 Feb 2014.